KVEMA AS
7266 KVERVA
Return on Equity
106,52Â %
Current Ratio
63,76
Debt-to-Equity Ratio
1,04
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | 105Â 250Â 000 | |
| Total Assets | 201Â 527Â 000 | |
| Total Equity | 98Â 810Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 120Â 000 | |
| Operating Profit | −120 000 | |
| Financial Income | 118Â 129Â 000 | |
| Financial Costs | 12Â 773Â 000 | |
| Financial Balance | 105Â 356Â 000 | |
| Earnings Before Tax | 105Â 236Â 000 | |
| Tax | −14 000 | |
| Net Income | 105Â 250Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 194Â 832Â 000 | |
| Total Current Assets | 6Â 695Â 000 | |
| Total Assets | 201Â 527Â 000 | |
| Total Retained Equity | 98Â 780Â 000 | |
| Total Equity | 98Â 810Â 000 | |
| Total Long-Term Debt | 102Â 612Â 000 | |
| Total Current Debt | 105Â 000 | |
| Total Equity and Debt | 201Â 527Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 120Â 000 | |
| Operating Profit | −120 000 | |
| Financial Income | 118Â 129Â 000 | |
| Financial Costs | 12Â 773Â 000 | |
| Financial Balance | 105Â 356Â 000 | |
| Dividends | 0 | |
| Net Income | 105Â 250Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 102Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 194Â 730Â 000 | |
| Total Fixed Assets | 194Â 832Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 93Â 000 | |
| Total Current Assets | 6Â 695Â 000 | |
| Total Assets | 201Â 527Â 000 | |
| Total Equity | 98Â 810Â 000 | |
| Short-Term Group Debt | 10Â 000 | |
| Total Long-Term Debt | 102Â 612Â 000 | |
| Creditors | 95Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 105Â 000 | |
| Total Equity and Debt | 201Â 527Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 106,52Â % | |
| Debt-to-Equity Ratio | 1,04 | |
| Operating Profit Margin | - | |
| Current Ratio | 63,76 | |
| Quick Ratio | 63,76 | |
| Equity Ratio | 0,49 | |
| Gross Profit Margin | - |
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